Robostar Co.Ltd (090360) — Financial Flexibility Index

Latest as of December 2025: -0.07x

Robostar Co.Ltd (090360) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ₩-1.57 Billion (operating CF ₩-1.59 Billion minus capex ₩25.16 Million) represents 0% of total liabilities (₩22.33 Billion). Check 090360 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.57 Billion
Operating CF − Capex

Total Liabilities

₩22.33 Billion
KRW

Capital Expenditures

₩25.16 Million
KRW

Robostar Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Robostar Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Robostar Co.Ltd cash conversion from operations.

Annual Financial Flexibility Index for Robostar Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Robostar Co.Ltd. Explore 090360 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩407.28 Million ₩55.69 Million ₩22.33 Billion ▼ -95.8%
2024 0.44x ₩9.00 Billion ₩8.86 Billion ₩20.61 Billion ▲ +33.6%
2023 0.33x ₩8.50 Billion ₩7.32 Billion ₩25.98 Billion ▲ +1587.2%
2022 0.02x ₩902.08 Million ₩701.37 Million ₩46.54 Billion ▲ +115.0%
2021 -0.13x ₩-4.98 Billion ₩-5.10 Billion ₩38.61 Billion ▼ -163.8%
2020 -0.05x ₩-2.90 Billion ₩-3.43 Billion ₩59.20 Billion ▲ +73.7%
2019 -0.19x ₩-13.06 Billion ₩-14.34 Billion ₩70.22 Billion ▼ -51.6%
2018 -0.12x ₩-8.43 Billion ₩-9.42 Billion ₩68.74 Billion ▼ -249.8%
2017 0.08x ₩6.55 Billion ₩5.37 Billion ₩79.96 Billion ▼ -18.1%
2016 0.10x ₩9.02 Billion ₩6.06 Billion ₩90.20 Billion ▼ -58.9%
2015 0.24x ₩15.79 Billion ₩5.51 Billion ₩64.93 Billion ▲ +95.7%
2014 0.12x ₩6.12 Billion ₩5.39 Billion ₩49.22 Billion ▲ +14.3%
2013 0.11x ₩6.05 Billion ₩4.14 Billion ₩55.59 Billion ▼ -10.6%
2012 0.12x ₩5.03 Billion ₩857.58 Million ₩41.36 Billion ▼ -57.8%
2011 0.29x ₩11.16 Billion ₩8.41 Billion ₩38.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities